Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,825,629 | $88,315 | — | — |
| Q3 2025 | 3,406,789 | $78,646 | — | — |
| Q2 2025 | 3,067,339 | $69,935 | — | — |
| Q1 2025 | 2,997,326 | $67,859 | — | — |
| Q4 2024 | 2,759,911 | $61,463 | — | — |
| Q3 2024 | 2,392,973 | $55,182 | — | — |
| Q2 2024 | 2,118,498 | $48,334 | — | — |
| Q1 2024 | 1,866,147 | $41,970 | — | — |
| Q4 2023 | 1,766,774 | $40,450 | — | — |
| Q3 2023 | 1,519,987 | $33,387 | — | — |
| Q2 2023 | 1,275,275 | $29,166 | — | — |
| Q1 2023 | 1,108,114 | $25,952 | — | — |
| Q4 2022 | 979,098 | $22,656 | — | — |
| Q3 2022 | 802,544 | $18,266 | — | — |
| Q2 2022 | 847,316 | $20,251 | — | — |
| Q1 2022 | 612,725 | $15,196 | — | — |
| Q4 2021 | 495,437 | $12,951 | — | — |